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ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$317K
Cap. Flow
-$8.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
84.17%
Holding
55
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$246K
2
ENVX icon
Enovix
ENVX
+$220K
3
PCOR icon
Procore
PCOR
+$188K
4
Z icon
Zillow
Z
+$184K
5
NU icon
Nu Holdings
NU
+$114K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K
5
BABA icon
Alibaba
BABA
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Consumer Discretionary 3.64%
3 Technology 2.7%
4 Healthcare 2.25%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$200B
$595K 0.3%
2,815
– –
ABCL icon
27
AbCellera Biologics
ABCL
$3.99B
$557K 0.28%
86,291
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$550K 0.28%
3,323
+18
+0.5% +$2.83K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$514K 0.26%
12,647
+79
+0.6% +$3.19K
AAPL icon
30
Apple
AAPL
$4.59T
$488K 0.25%
2,513
+3
+0.1% +$523
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$468K 0.24%
4,326
+47
+1% +$5.08K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$435K 0.22%
1,711
+5
+0.3% +$1.2K
PCOR icon
33
Procore
PCOR
$9.69B
$424K 0.21%
6,515
+3,201
+97% +$188K
IOT icon
34
Samsara
IOT
$24.5B
$412K 0.21%
14,868
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$368K 0.19%
6,684
+28
+0.4% +$1.47K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$350K 0.18%
2,343
– –
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$342K 0.17%
12,255
+126
+1% +$3.92K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$333K 0.17%
1,676
+7
+0.4% +$1.32K
COIN icon
39
Coinbase
COIN
$51B
$305K 0.15%
4,263
-58
-1% -$3.46K
VAW icon
40
Vanguard Materials ETF
VAW
$3.13B
$276K 0.14%
1,508
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$273K 0.14%
4,867
+53
+1% +$2.96K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.7B
$265K 0.13%
3,659
+66
+2% +$4.79K
DIS icon
43
Walt Disney
DIS
$186B
$263K 0.13%
2,942
– –
XYZ
44
Block Inc
XYZ
$51.6B
$262K 0.13%
+3,941
New +$246K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$260K 0.13%
1,389
+4
+0.3% +$713
TOST icon
46
Toast
TOST
$20.7B
$242K 0.12%
10,719
-9,930
-48% -$198K
CXM icon
47
Sprinklr
CXM
$1.86B
$241K 0.12%
17,431
-15,115
-46% -$195K
NU icon
48
Nu Holdings
NU
$71.3B
$226K 0.11%
28,684
+18,632
+185% +$114K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.64B
$226K 0.11%
1,122
+4
+0.4% +$763
Z icon
50
Zillow
Z
$7.82B
$202K 0.1%
+4,011
New +$184K
1
2
3

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EPIQ Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, EPIQ Capital Group held 55 positions worth $198M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

EPIQ Capital Group withdrew a net $8.3M in Q2 2023, closing 1 position and reducing 17 holdings. Its most notable exit was Unity, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EPIQ Capital Group opened a new position in Block Inc worth $262K.

  • EPIQ Capital Group's largest Q2 2023 buy was Block Inc: 3,941 shares worth $262K.
  • EPIQ Capital Group added most to Enovix in Q2 2023, an estimated $220K increase.
  • EPIQ Capital Group's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.73M.
  • EPIQ Capital Group fully exited Unity in Q2 2023, selling an estimated $214K.
  • EPIQ Capital Group's ten largest holdings make up 84% of its $198M portfolio in Q2 2023.
  • EPIQ Capital Group opened 2 new positions and closed 1 in Q2 2023.
  • EPIQ Capital Group's portfolio value fell 0.16% quarter-over-quarter to $198M.

Based on EPIQ Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.